+35.7%
NEE vs VSAT
+222.1%
-186.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | +0.4% |
| 7D | +1.1% | +17.3% | -16.2% | +0.6% |
| 30D | -0.2% | -3.3% | +3.0% | -0.2% |
| 3M | +0.5% | +18.7% | -18.2% | -0.3% |
| 6M | -6.5% | +77.6% | -84.1% | -8.6% |
| YTD | +6.7% | +125.6% | -118.9% | +3.5% |
| 1Y | +23.6% | +158.3% | -134.7% | +19.3% |
| All | +35.7% | +222.1% | -186.4% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling